Home > KS StateBank > Securities
KS StateBank, Securities
| 2023-12-31 | Rank | |
| Total securities | $396,642,000 | 532 |
| U.S. Government securities | $31,107,000 | 2,437 |
| U.S. Treasury securities | $12,023,000 | 1,240 |
| U.S. Government agency obligations | $19,084,000 | 2,642 |
| Securities issued by states & political subdivisions | $365,535,000 | 99 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,145,000 | 2,018 |
| Mortgage-backed securities | $12,473,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,990,000 | 1,984 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,483,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,499,000 | 1,259 |
| Available-for-sale securities (fair market value) | $393,143,000 | 439 |
| Total debt securities | $396,497,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $384,132,000 | 543 |
| U.S. Government securities | $30,767,000 | 2,437 |
| U.S. Treasury securities | $11,819,000 | 1,304 |
| U.S. Government agency obligations | $18,948,000 | 2,629 |
| Securities issued by states & political subdivisions | $353,365,000 | 106 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,870,000 | 2,007 |
| Mortgage-backed securities | $11,434,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,015,000 | 2,037 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,419,000 | 1,099 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,698,000 | 1,272 |
| Available-for-sale securities (fair market value) | $380,434,000 | 452 |
| Total debt securities | $384,132,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $399,364,000 | 538 |
| U.S. Government securities | $31,929,000 | 2,448 |
| U.S. Treasury securities | $9,940,000 | 1,445 |
| U.S. Government agency obligations | $21,989,000 | 2,528 |
| Securities issued by states & political subdivisions | $367,435,000 | 107 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,121,000 | 1,965 |
| Mortgage-backed securities | $9,507,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,032,000 | 2,256 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,475,000 | 1,082 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,961,000 | 1,267 |
| Available-for-sale securities (fair market value) | $395,403,000 | 443 |
| Total debt securities | $399,365,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $418,347,000 | 538 |
| U.S. Government securities | $32,495,000 | 2,505 |
| U.S. Treasury securities | $8,073,000 | 1,675 |
| U.S. Government agency obligations | $24,422,000 | 2,420 |
| Securities issued by states & political subdivisions | $385,852,000 | 110 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,671,000 | 1,887 |
| Mortgage-backed securities | $9,972,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,460,000 | 2,268 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,512,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,149,000 | 1,293 |
| Available-for-sale securities (fair market value) | $414,198,000 | 449 |
| Total debt securities | $418,347,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $402,764,000 | 572 |
| U.S. Government securities | $29,772,000 | 2,616 |
| U.S. Treasury securities | $7,104,000 | 1,797 |
| U.S. Government agency obligations | $22,668,000 | 2,500 |
| Securities issued by states & political subdivisions | $372,992,000 | 119 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,787,000 | 1,826 |
| Mortgage-backed securities | $7,322,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,322,000 | 2,415 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,342,000 | 1,302 |
| Available-for-sale securities (fair market value) | $398,422,000 | 476 |
| Total debt securities | $402,763,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $358,245,000 | 630 |
| U.S. Government securities | $27,825,000 | 2,744 |
| U.S. Treasury securities | $5,124,000 | 2,031 |
| U.S. Government agency obligations | $22,701,000 | 2,527 |
| Securities issued by states & political subdivisions | $330,420,000 | 132 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,209,000 | 1,858 |
| Mortgage-backed securities | $7,439,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,439,000 | 2,422 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,518,000 | 1,273 |
| Available-for-sale securities (fair market value) | $353,727,000 | 536 |
| Total debt securities | $358,245,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $370,437,000 | 632 |
| U.S. Government securities | $28,808,000 | 2,727 |
| U.S. Treasury securities | $4,836,000 | 2,060 |
| U.S. Government agency obligations | $23,972,000 | 2,501 |
| Securities issued by states & political subdivisions | $341,629,000 | 128 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,568,000 | 1,728 |
| Mortgage-backed securities | $7,516,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,516,000 | 2,445 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,915,000 | 1,180 |
| Available-for-sale securities (fair market value) | $365,522,000 | 545 |
| Total debt securities | $370,437,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $346,675,000 | 666 |
| U.S. Government securities | $29,706,000 | 2,636 |
| U.S. Treasury securities | $2,483,000 | 2,152 |
| U.S. Government agency obligations | $27,223,000 | 2,370 |
| Securities issued by states & political subdivisions | $316,969,000 | 152 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,338,000 | 1,679 |
| Mortgage-backed securities | $8,137,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $8,137,000 | 2,470 |
| Issued or guaranteed by U.S. | $8,137,000 | 2,406 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,080,000 | 1,070 |
| Available-for-sale securities (fair market value) | $341,595,000 | 592 |
| Total debt securities | $346,675,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $357,022,000 | 630 |
| U.S. Government securities | $28,916,000 | 2,519 |
| U.S. Treasury securities | $1,547,000 | 1,847 |
| U.S. Government agency obligations | $27,369,000 | 2,327 |
| Securities issued by states & political subdivisions | $328,106,000 | 152 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,937,000 | 1,718 |
| Mortgage-backed securities | $6,636,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $6,636,000 | 2,616 |
| Issued or guaranteed by U.S. | $6,636,000 | 2,536 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,450,000 | 941 |
| Available-for-sale securities (fair market value) | $351,572,000 | 568 |
| Total debt securities | $357,022,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $369,624,000 | 574 |
| U.S. Government securities | $29,088,000 | 2,431 |
| U.S. Treasury securities | $1,564,000 | 1,636 |
| U.S. Government agency obligations | $27,524,000 | 2,306 |
| Securities issued by states & political subdivisions | $340,536,000 | 126 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,088,000 | 1,605 |
| Mortgage-backed securities | $5,131,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 2,801 |
| Issued or guaranteed by U.S. | $5,131,000 | 2,725 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,603,000 | 905 |
| Available-for-sale securities (fair market value) | $364,021,000 | 513 |
| Total debt securities | $369,625,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $369,039,000 | 540 |
| U.S. Government securities | $28,840,000 | 2,370 |
| U.S. Treasury securities | $511,000 | 1,772 |
| U.S. Government agency obligations | $28,329,000 | 2,221 |
| Securities issued by states & political subdivisions | $340,199,000 | 122 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,839,000 | 1,597 |
| Mortgage-backed securities | $5,569,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 2,727 |
| Issued or guaranteed by U.S. | $5,569,000 | 2,648 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $11,905,000 | 668 |
| Available-for-sale securities (fair market value) | $357,134,000 | 502 |
| Total debt securities | $369,038,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $365,547,000 | 512 |
| U.S. Government securities | $29,458,000 | 2,220 |
| U.S. Treasury securities | $513,000 | 1,491 |
| U.S. Government agency obligations | $28,945,000 | 2,106 |
| Securities issued by states & political subdivisions | $336,089,000 | 125 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,459,000 | 1,541 |
| Mortgage-backed securities | $6,080,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $6,080,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,080,000 | 2,539 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $12,227,000 | 630 |
| Available-for-sale securities (fair market value) | $353,320,000 | 477 |
| Total debt securities | $365,547,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $362,564,000 | 466 |
| U.S. Government securities | $29,519,000 | 2,082 |
| U.S. Treasury securities | $515,000 | 1,066 |
| U.S. Government agency obligations | $29,004,000 | 1,992 |
| Securities issued by states & political subdivisions | $333,045,000 | 120 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,519,000 | 1,522 |
| Mortgage-backed securities | $5,039,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 2,698 |
| Issued or guaranteed by U.S. | $5,039,000 | 2,622 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $13,040,000 | 587 |
| Available-for-sale securities (fair market value) | $349,524,000 | 434 |
| Total debt securities | $362,565,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $369,393,000 | 436 |
| U.S. Government securities | $30,432,000 | 1,986 |
| U.S. Treasury securities | $517,000 | 1,078 |
| U.S. Government agency obligations | $29,915,000 | 1,901 |
| Securities issued by states & political subdivisions | $338,961,000 | 107 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,887,000 | 1,536 |
| Mortgage-backed securities | $5,862,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $5,862,000 | 2,544 |
| Issued or guaranteed by U.S. | $5,862,000 | 2,467 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $13,475,000 | 569 |
| Available-for-sale securities (fair market value) | $355,918,000 | 404 |
| Total debt securities | $369,393,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $352,096,000 | 444 |
| U.S. Government securities | $31,001,000 | 1,969 |
| U.S. Treasury securities | $519,000 | 1,121 |
| U.S. Government agency obligations | $30,482,000 | 1,888 |
| Securities issued by states & political subdivisions | $321,095,000 | 105 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,183,000 | 1,556 |
| Mortgage-backed securities | $6,369,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,369,000 | 2,384 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $15,878,000 | 536 |
| Available-for-sale securities (fair market value) | $336,218,000 | 409 |
| Total debt securities | $352,096,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $334,284,000 | 440 |
| U.S. Government securities | $31,282,000 | 1,961 |
| U.S. Treasury securities | $518,000 | 1,170 |
| U.S. Government agency obligations | $30,764,000 | 1,882 |
| Securities issued by states & political subdivisions | $303,002,000 | 96 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,130,000 | 1,531 |
| Mortgage-backed securities | $6,701,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 2,419 |
| Issued or guaranteed by U.S. | $6,701,000 | 2,338 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $16,635,000 | 533 |
| Available-for-sale securities (fair market value) | $317,649,000 | 420 |
| Total debt securities | $334,285,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $332,482,000 | 443 |
| U.S. Government securities | $31,913,000 | 1,985 |
| U.S. Treasury securities | $503,000 | 1,238 |
| U.S. Government agency obligations | $31,410,000 | 1,894 |
| Securities issued by states & political subdivisions | $300,569,000 | 89 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,912,000 | 1,538 |
| Mortgage-backed securities | $6,795,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,344 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,284 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $17,865,000 | 540 |
| Available-for-sale securities (fair market value) | $314,617,000 | 409 |
| Total debt securities | $332,453,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $331,071,000 | 438 |
| U.S. Government securities | $31,231,000 | 2,028 |
| U.S. Treasury securities | $504,000 | 1,276 |
| U.S. Government agency obligations | $30,727,000 | 1,946 |
| Securities issued by states & political subdivisions | $299,840,000 | 85 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,437,000 | 1,477 |
| Mortgage-backed securities | $2,882,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,017 |
| Issued or guaranteed by U.S. | $2,882,000 | 2,926 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $18,975,000 | 554 |
| Available-for-sale securities (fair market value) | $312,096,000 | 409 |
| Total debt securities | $331,017,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $321,761,000 | 447 |
| U.S. Government securities | $32,261,000 | 2,016 |
| U.S. Treasury securities | $501,000 | 1,323 |
| U.S. Government agency obligations | $31,760,000 | 1,919 |
| Securities issued by states & political subdivisions | $289,500,000 | 87 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,221,000 | 1,526 |
| Mortgage-backed securities | $1,738,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 3,313 |
| Issued or guaranteed by U.S. | $1,738,000 | 3,228 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $23,044,000 | 520 |
| Available-for-sale securities (fair market value) | $298,717,000 | 417 |
| Total debt securities | $321,699,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $310,863,000 | 460 |
| U.S. Government securities | $31,972,000 | 2,059 |
| U.S. Treasury securities | $493,000 | 1,418 |
| U.S. Government agency obligations | $31,479,000 | 1,948 |
| Securities issued by states & political subdivisions | $278,891,000 | 97 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,472,000 | 1,541 |
| Mortgage-backed securities | $1,763,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 3,328 |
| Issued or guaranteed by U.S. | $1,763,000 | 3,242 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $25,414,000 | 516 |
| Available-for-sale securities (fair market value) | $285,449,000 | 437 |
| Total debt securities | $310,784,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $344,032,000 | 432 |
| U.S. Government securities | $31,881,000 | 2,069 |
| U.S. Treasury securities | $489,000 | 1,418 |
| U.S. Government agency obligations | $31,392,000 | 1,967 |
| Securities issued by states & political subdivisions | $312,151,000 | 85 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,058,000 | 1,592 |
| Mortgage-backed securities | $1,780,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,780,000 | 3,271 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $28,058,000 | 513 |
| Available-for-sale securities (fair market value) | $315,974,000 | 404 |
| Total debt securities | $343,944,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $346,282,000 | 429 |
| U.S. Government securities | $32,586,000 | 2,061 |
| U.S. Treasury securities | $480,000 | 1,410 |
| U.S. Government agency obligations | $32,106,000 | 1,960 |
| Securities issued by states & political subdivisions | $313,696,000 | 87 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,375,000 | 1,577 |
| Mortgage-backed securities | $793,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $793,000 | 3,753 |
| Issued or guaranteed by U.S. | $793,000 | 3,726 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $30,338,000 | 493 |
| Available-for-sale securities (fair market value) | $315,944,000 | 401 |
| Total debt securities | $346,052,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $342,494,000 | 430 |
| U.S. Government securities | $34,636,000 | 1,963 |
| U.S. Treasury securities | $482,000 | 1,380 |
| U.S. Government agency obligations | $34,154,000 | 1,875 |
| Securities issued by states & political subdivisions | $307,858,000 | 91 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,656,000 | 1,389 |
| Mortgage-backed securities | $807,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $807,000 | 3,801 |
| Issued or guaranteed by U.S. | $807,000 | 3,634 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $36,802,000 | 443 |
| Available-for-sale securities (fair market value) | $305,692,000 | 413 |
| Total debt securities | $342,241,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $332,805,000 | 447 |
| U.S. Government securities | $34,467,000 | 2,021 |
| U.S. Treasury securities | $484,000 | 1,327 |
| U.S. Government agency obligations | $33,983,000 | 1,933 |
| Securities issued by states & political subdivisions | $298,338,000 | 97 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,485,000 | 1,430 |
| Mortgage-backed securities | $820,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $820,000 | 3,845 |
| Issued or guaranteed by U.S. | $820,000 | 3,837 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $40,688,000 | 425 |
| Available-for-sale securities (fair market value) | $292,117,000 | 438 |
| Total debt securities | $332,548,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $338,198,000 | 443 |
| U.S. Government securities | $34,733,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,733,000 | 1,921 |
| Securities issued by states & political subdivisions | $303,465,000 | 100 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,746,000 | 1,436 |
| Mortgage-backed securities | $843,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $843,000 | 3,881 |
| Issued or guaranteed by U.S. | $843,000 | 3,875 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $46,772,000 | 396 |
| Available-for-sale securities (fair market value) | $291,426,000 | 440 |
| Total debt securities | $337,929,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $323,386,000 | 467 |
| U.S. Government securities | $34,976,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,976,000 | 1,915 |
| Securities issued by states & political subdivisions | $288,410,000 | 104 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,982,000 | 1,435 |
| Mortgage-backed securities | $858,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $858,000 | 3,924 |
| Issued or guaranteed by U.S. | $858,000 | 3,919 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $50,677,000 | 391 |
| Available-for-sale securities (fair market value) | $272,709,000 | 466 |
| Total debt securities | $323,092,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $310,244,000 | 486 |
| U.S. Government securities | $34,958,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,958,000 | 1,951 |
| Securities issued by states & political subdivisions | $275,286,000 | 109 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,964,000 | 1,461 |
| Mortgage-backed securities | $870,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $870,000 | 3,957 |
| Issued or guaranteed by U.S. | $870,000 | 3,950 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $66,766,000 | 331 |
| Available-for-sale securities (fair market value) | $243,478,000 | 527 |
| Total debt securities | $310,244,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $298,106,000 | 511 |
| U.S. Government securities | $34,933,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,933,000 | 1,998 |
| Securities issued by states & political subdivisions | $263,173,000 | 117 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,941,000 | 1,476 |
| Mortgage-backed securities | $876,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,017 |
| Issued or guaranteed by U.S. | $876,000 | 4,013 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $71,145,000 | 324 |
| Available-for-sale securities (fair market value) | $226,961,000 | 574 |
| Total debt securities | $298,106,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $293,102,000 | 517 |
| U.S. Government securities | $34,905,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,905,000 | 1,971 |
| Securities issued by states & political subdivisions | $258,197,000 | 117 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,158,000 | 1,453 |
| Mortgage-backed securities | $883,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $883,000 | 4,040 |
| Issued or guaranteed by U.S. | $883,000 | 4,034 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $80,777,000 | 296 |
| Available-for-sale securities (fair market value) | $212,325,000 | 596 |
| Total debt securities | $293,102,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $279,099,000 | 545 |
| U.S. Government securities | $34,338,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,338,000 | 2,000 |
| Securities issued by states & political subdivisions | $244,761,000 | 118 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,584,000 | 1,487 |
| Mortgage-backed securities | $920,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $920,000 | 4,067 |
| Issued or guaranteed by U.S. | $920,000 | 4,064 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $88,662,000 | 284 |
| Available-for-sale securities (fair market value) | $190,437,000 | 670 |
| Total debt securities | $279,099,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $276,829,000 | 553 |
| U.S. Government securities | $34,525,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,525,000 | 2,047 |
| Securities issued by states & political subdivisions | $242,304,000 | 116 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,768,000 | 1,504 |
| Mortgage-backed securities | $989,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,084 |
| Issued or guaranteed by U.S. | $989,000 | 4,078 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $109,029,000 | 254 |
| Available-for-sale securities (fair market value) | $167,800,000 | 754 |
| Total debt securities | $276,702,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $268,471,000 | 578 |
| U.S. Government securities | $34,285,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,285,000 | 2,120 |
| Securities issued by states & political subdivisions | $234,186,000 | 121 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,024,000 | 1,575 |
| Mortgage-backed securities | $994,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $994,000 | 4,115 |
| Issued or guaranteed by U.S. | $994,000 | 4,111 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $114,831,000 | 253 |
| Available-for-sale securities (fair market value) | $153,640,000 | 831 |
| Total debt securities | $268,471,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $264,223,000 | 582 |
| U.S. Government securities | $34,072,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,072,000 | 2,167 |
| Securities issued by states & political subdivisions | $230,151,000 | 114 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,325,000 | 1,573 |
| Mortgage-backed securities | $998,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $998,000 | 4,151 |
| Issued or guaranteed by U.S. | $998,000 | 4,148 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $125,942,000 | 239 |
| Available-for-sale securities (fair market value) | $138,281,000 | 917 |
| Total debt securities | $264,223,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $253,020,000 | 602 |
| U.S. Government securities | $32,428,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,428,000 | 2,287 |
| Securities issued by states & political subdivisions | $220,592,000 | 117 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,674,000 | 1,628 |
| Mortgage-backed securities | $1,118,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,149 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,144 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $136,185,000 | 224 |
| Available-for-sale securities (fair market value) | $116,835,000 | 1,071 |
| Total debt securities | $253,020,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $256,344,000 | 606 |
| U.S. Government securities | $32,401,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,401,000 | 2,336 |
| Securities issued by states & political subdivisions | $223,943,000 | 110 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,373,000 | 625 |
| Mortgage-backed securities | $1,127,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,243 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $163,144,000 | 183 |
| Available-for-sale securities (fair market value) | $93,200,000 | 1,352 |
| Total debt securities | $256,344,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $250,961,000 | 614 |
| U.S. Government securities | $32,468,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,468,000 | 2,399 |
| Securities issued by states & political subdivisions | $218,493,000 | 110 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,808,000 | 649 |
| Mortgage-backed securities | $1,151,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 4,295 |
| Issued or guaranteed by U.S. | $1,151,000 | 4,288 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $162,578,000 | 193 |
| Available-for-sale securities (fair market value) | $88,383,000 | 1,437 |
| Total debt securities | $250,961,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $244,903,000 | 620 |
| U.S. Government securities | $32,332,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,332,000 | 2,417 |
| Securities issued by states & political subdivisions | $212,571,000 | 112 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,020,000 | 644 |
| Mortgage-backed securities | $1,404,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,266 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,258 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $157,724,000 | 196 |
| Available-for-sale securities (fair market value) | $87,179,000 | 1,460 |
| Total debt securities | $244,903,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $230,850,000 | 656 |
| U.S. Government securities | $32,432,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,432,000 | 2,484 |
| Securities issued by states & political subdivisions | $198,418,000 | 118 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,963,000 | 644 |
| Mortgage-backed securities | $1,413,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,413,000 | 4,348 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $146,458,000 | 205 |
| Available-for-sale securities (fair market value) | $84,392,000 | 1,541 |
| Total debt securities | $230,850,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $220,701,000 | 691 |
| U.S. Government securities | $31,231,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,231,000 | 2,590 |
| Securities issued by states & political subdivisions | $189,470,000 | 120 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,687,000 | 633 |
| Mortgage-backed securities | $150,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $150,000 | 4,985 |
| Issued or guaranteed by U.S. | $150,000 | 4,981 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $142,370,000 | 209 |
| Available-for-sale securities (fair market value) | $78,331,000 | 1,665 |
| Total debt securities | $220,701,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $208,479,000 | 738 |
| U.S. Government securities | $31,274,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,274,000 | 2,611 |
| Securities issued by states & political subdivisions | $177,205,000 | 137 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,769,000 | 625 |
| Mortgage-backed securities | $163,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,033 |
| Issued or guaranteed by U.S. | $163,000 | 5,027 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $132,061,000 | 216 |
| Available-for-sale securities (fair market value) | $76,418,000 | 1,706 |
| Total debt securities | $208,479,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $204,866,000 | 747 |
| U.S. Government securities | $30,858,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,858,000 | 2,621 |
| Securities issued by states & political subdivisions | $174,008,000 | 138 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,510,000 | 641 |
| Mortgage-backed securities | $176,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,063 |
| Issued or guaranteed by U.S. | $176,000 | 5,057 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $127,788,000 | 218 |
| Available-for-sale securities (fair market value) | $77,078,000 | 1,692 |
| Total debt securities | $204,866,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $199,106,000 | 775 |
| U.S. Government securities | $29,984,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,984,000 | 2,701 |
| Securities issued by states & political subdivisions | $169,122,000 | 143 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,397,000 | 619 |
| Mortgage-backed securities | $197,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,089 |
| Issued or guaranteed by U.S. | $197,000 | 5,083 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $121,182,000 | 219 |
| Available-for-sale securities (fair market value) | $77,924,000 | 1,713 |
| Total debt securities | $199,106,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $153,318,000 | 998 |
| U.S. Government securities | $30,007,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,007,000 | 2,697 |
| Securities issued by states & political subdivisions | $123,311,000 | 216 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,080,000 | 613 |
| Mortgage-backed securities | $217,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,070 |
| Issued or guaranteed by U.S. | $217,000 | 5,063 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $92,955,000 | 246 |
| Available-for-sale securities (fair market value) | $60,363,000 | 2,112 |
| Total debt securities | $153,316,000 | 989 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $142,876,000 | 1,084 |
| U.S. Government securities | $30,229,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,229,000 | 2,737 |
| Securities issued by states & political subdivisions | $112,647,000 | 243 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,161,000 | 593 |
| Mortgage-backed securities | $249,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,080 |
| Issued or guaranteed by U.S. | $249,000 | 5,075 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $82,423,000 | 240 |
| Available-for-sale securities (fair market value) | $60,453,000 | 2,145 |
| Total debt securities | $142,876,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $136,319,000 | 1,107 |
| U.S. Government securities | $30,227,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,227,000 | 2,652 |
| Securities issued by states & political subdivisions | $106,092,000 | 250 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,220,000 | 609 |
| Mortgage-backed securities | $293,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,078 |
| Issued or guaranteed by U.S. | $293,000 | 5,074 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $76,305,000 | 252 |
| Available-for-sale securities (fair market value) | $60,014,000 | 2,114 |
| Total debt securities | $136,319,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $125,786,000 | 1,207 |
| U.S. Government securities | $30,878,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,878,000 | 2,698 |
| Securities issued by states & political subdivisions | $94,908,000 | 277 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,043,000 | 625 |
| Mortgage-backed securities | $353,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,152 |
| Issued or guaranteed by U.S. | $346,000 | 5,145 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,651 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $64,696,000 | 285 |
| Available-for-sale securities (fair market value) | $61,090,000 | 2,092 |
| Total debt securities | $125,786,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $110,683,000 | 1,373 |
| U.S. Government securities | $30,654,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,654,000 | 2,742 |
| Securities issued by states & political subdivisions | $80,029,000 | 343 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,952,000 | 733 |
| Mortgage-backed securities | $430,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,160 |
| Issued or guaranteed by U.S. | $395,000 | 5,152 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,590 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $47,432,000 | 354 |
| Available-for-sale securities (fair market value) | $63,251,000 | 2,030 |
| Total debt securities | $110,683,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $58,726,000 | 2,361 |
| U.S. Government securities | $30,193,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,193,000 | 2,820 |
| Securities issued by states & political subdivisions | $28,533,000 | 1,173 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,361,000 | 1,090 |
| Mortgage-backed securities | $507,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,142 |
| Issued or guaranteed by U.S. | $443,000 | 5,136 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $64,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,567 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $58,726,000 | 2,148 |
| Total debt securities | $58,726,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $54,918,000 | 2,434 |
| U.S. Government securities | $30,329,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,329,000 | 2,721 |
| Securities issued by states & political subdivisions | $24,589,000 | 1,309 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,402,000 | 1,679 |
| Mortgage-backed securities | $595,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,067 |
| Issued or guaranteed by U.S. | $499,000 | 5,055 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $96,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,400 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $54,918,000 | 2,205 |
| Total debt securities | $54,918,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,474,000 | 2,374 |
| U.S. Government securities | $32,438,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,438,000 | 2,517 |
| Securities issued by states & political subdivisions | $22,036,000 | 1,427 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,460,000 | 1,560 |
| Mortgage-backed securities | $713,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,022 |
| Issued or guaranteed by U.S. | $584,000 | 5,009 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $129,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,366 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,474,000 | 2,148 |
| Total debt securities | $54,474,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $50,682,000 | 2,527 |
| U.S. Government securities | $34,156,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,156,000 | 2,462 |
| Securities issued by states & political subdivisions | $16,526,000 | 1,792 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,627,000 | 1,531 |
| Mortgage-backed securities | $885,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $720,000 | 4,962 |
| Issued or guaranteed by U.S. | $720,000 | 4,952 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $165,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,321 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,682,000 | 2,290 |
| Total debt securities | $50,683,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $46,838,000 | 2,657 |
| U.S. Government securities | $34,406,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,406,000 | 2,426 |
| Securities issued by states & political subdivisions | $12,432,000 | 2,156 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,713,000 | 1,567 |
| Mortgage-backed securities | $1,220,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,764 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $202,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,246 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,838,000 | 2,403 |
| Total debt securities | $46,838,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,931,000 | 2,637 |
| U.S. Government securities | $34,681,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,681,000 | 2,290 |
| Securities issued by states & political subdivisions | $10,250,000 | 2,423 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,496,000 | 1,569 |
| Mortgage-backed securities | $1,613,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,504 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $242,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,191 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,931,000 | 2,367 |
| Total debt securities | $44,931,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $43,993,000 | 2,662 |
| U.S. Government securities | $36,585,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,585,000 | 2,172 |
| Securities issued by states & political subdivisions | $7,408,000 | 2,829 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,692,000 | 1,975 |
| Mortgage-backed securities | $1,962,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,374 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,367 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $313,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,109 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $43,993,000 | 2,384 |
| Total debt securities | $43,993,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,094,000 | 2,543 |
| U.S. Government securities | $39,811,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,811,000 | 2,057 |
| Securities issued by states & political subdivisions | $6,283,000 | 2,929 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,990,000 | 1,465 |
| Mortgage-backed securities | $2,337,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,315 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,307 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $388,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,962 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $46,094,000 | 2,272 |
| Total debt securities | $46,092,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,093,000 | 2,914 |
| U.S. Government securities | $39,093,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,093,000 | 2,129 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,475,000 | 1,409 |
| Mortgage-backed securities | $2,622,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,323 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $441,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,896 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,093,000 | 2,610 |
| Total debt securities | $39,092,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $67,435,000 | 1,856 |
| U.S. Government securities | $67,435,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $67,435,000 | 1,288 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,739,000 | 855 |
| Mortgage-backed securities | $2,883,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,346 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $495,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,862 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $67,435,000 | 1,643 |
| Total debt securities | $67,435,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,571,000 | 3,304 |
| U.S. Government securities | $32,101,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,101,000 | 2,481 |
| Securities issued by states & political subdivisions | $470,000 | 5,357 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,316,000 | 1,640 |
| Mortgage-backed securities | $3,138,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,371 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $550,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,807 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $470,000 | 2,747 |
| Available-for-sale securities (fair market value) | $32,101,000 | 3,001 |
| Total debt securities | $32,571,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $37,307,000 | 2,946 |
| U.S. Government securities | $36,617,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $36,617,000 | 2,175 |
| Securities issued by states & political subdivisions | $690,000 | 5,161 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,412,000 | 1,431 |
| Mortgage-backed securities | $3,422,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,821,000 | 4,350 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $601,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,770 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $690,000 | 2,630 |
| Available-for-sale securities (fair market value) | $36,617,000 | 2,670 |
| Total debt securities | $37,307,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,121,000 | 3,227 |
| U.S. Government securities | $32,431,000 | 2,488 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,431,000 | 2,429 |
| Securities issued by states & political subdivisions | $690,000 | 5,083 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,121,000 | 1,642 |
| Mortgage-backed securities | $3,767,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 4,350 |
| Issued or guaranteed by U.S. | $3,113,000 | 4,339 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $654,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,757 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $690,000 | 2,675 |
| Available-for-sale securities (fair market value) | $32,431,000 | 2,908 |
| Total debt securities | $33,121,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $67,161,000 | 1,785 |
| U.S. Government securities | $66,256,000 | 1,297 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,256,000 | 1,274 |
| Securities issued by states & political subdivisions | $905,000 | 4,888 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,096,000 | 904 |
| Mortgage-backed securities | $4,037,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 4,246 |
| Issued or guaranteed by U.S. | $3,326,000 | 4,234 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $711,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,712 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $905,000 | 2,585 |
| Available-for-sale securities (fair market value) | $66,256,000 | 1,575 |
| Total debt securities | $67,161,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $38,116,000 | 2,851 |
| U.S. Government securities | $37,211,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,211,000 | 2,120 |
| Securities issued by states & political subdivisions | $905,000 | 4,878 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,970,000 | 1,493 |
| Mortgage-backed securities | $3,241,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,482,000 | 4,475 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $759,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,590 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $905,000 | 2,602 |
| Available-for-sale securities (fair market value) | $37,211,000 | 2,560 |
| Total debt securities | $38,116,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,232,000 | 2,873 |
| U.S. Government securities | $37,112,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,112,000 | 2,159 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,749 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,035,000 | 1,481 |
| Mortgage-backed securities | $808,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $808,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,577 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,120,000 | 2,498 |
| Available-for-sale securities (fair market value) | $37,112,000 | 2,621 |
| Total debt securities | $38,232,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $53,905,000 | 2,162 |
| U.S. Government securities | $52,785,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,785,000 | 1,536 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,765 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,363,000 | 1,029 |
| Mortgage-backed securities | $896,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $896,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,509 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,120,000 | 2,526 |
| Available-for-sale securities (fair market value) | $52,785,000 | 1,929 |
| Total debt securities | $53,904,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $77,981,000 | 1,527 |
| U.S. Government securities | $76,651,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $76,651,000 | 1,065 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,648 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,204,000 | 722 |
| Mortgage-backed securities | $972,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $972,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,368 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,330,000 | 2,529 |
| Available-for-sale securities (fair market value) | $76,651,000 | 1,360 |
| Total debt securities | $77,982,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $60,625,000 | 1,914 |
| U.S. Government securities | $59,295,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,295,000 | 1,412 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,642 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,814,000 | 886 |
| Mortgage-backed securities | $1,047,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,047,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,252 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,330,000 | 2,581 |
| Available-for-sale securities (fair market value) | $59,295,000 | 1,684 |
| Total debt securities | $60,626,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $60,399,000 | 1,904 |
| U.S. Government securities | $58,989,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $58,989,000 | 1,412 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,619 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,767,000 | 887 |
| Mortgage-backed securities | $840,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $840,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,381 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,410,000 | 2,596 |
| Available-for-sale securities (fair market value) | $58,989,000 | 1,676 |
| Total debt securities | $60,399,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,984,000 | 2,387 |
| U.S. Government securities | $46,574,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,574,000 | 1,784 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,636 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,276,000 | 1,102 |
| Mortgage-backed securities | $934,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $934,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,315 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,410,000 | 2,624 |
| Available-for-sale securities (fair market value) | $46,574,000 | 2,124 |
| Total debt securities | $47,983,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $63,261,000 | 1,876 |
| U.S. Government securities | $61,781,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,781,000 | 1,382 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,610 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,426,000 | 848 |
| Mortgage-backed securities | $1,026,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,026,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,218 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,480,000 | 2,654 |
| Available-for-sale securities (fair market value) | $61,781,000 | 1,645 |
| Total debt securities | $63,261,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $47,615,000 | 2,441 |
| U.S. Government securities | $46,135,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,135,000 | 1,842 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,639 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,137,000 | 1,095 |
| Mortgage-backed securities | $1,428,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,428,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,018 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,480,000 | 2,719 |
| Available-for-sale securities (fair market value) | $46,135,000 | 2,163 |
| Total debt securities | $47,613,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $43,717,000 | 2,621 |
| U.S. Government securities | $42,177,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,177,000 | 1,998 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,604 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,211,000 | 1,147 |
| Mortgage-backed securities | $1,751,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,751,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 1,889 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,540,000 | 2,721 |
| Available-for-sale securities (fair market value) | $42,177,000 | 2,316 |
| Total debt securities | $43,717,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $46,069,000 | 2,552 |
| U.S. Government securities | $44,529,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,529,000 | 1,935 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,630 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,555,000 | 1,100 |
| Mortgage-backed securities | $2,319,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,319,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 1,739 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,540,000 | 2,763 |
| Available-for-sale securities (fair market value) | $44,529,000 | 2,240 |
| Total debt securities | $46,069,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $51,872,000 | 2,288 |
| U.S. Government securities | $50,282,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,282,000 | 1,741 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,620 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,282,000 | 970 |
| Mortgage-backed securities | $2,978,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,054 |
| Issued or guaranteed by U.S. | $89,000 | 6,028 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,889,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 1,610 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,590,000 | 2,800 |
| Available-for-sale securities (fair market value) | $50,282,000 | 2,001 |
| Total debt securities | $51,873,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $40,938,000 | 2,766 |
| U.S. Government securities | $39,348,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,348,000 | 2,130 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,631 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,348,000 | 1,153 |
| Mortgage-backed securities | $3,723,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,057 |
| Issued or guaranteed by U.S. | $103,000 | 6,036 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,620,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 1,463 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,590,000 | 2,823 |
| Available-for-sale securities (fair market value) | $39,348,000 | 2,456 |
| Total debt securities | $40,938,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,199,000 | 3,026 |
| U.S. Government securities | $35,564,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,564,000 | 2,353 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,583 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,564,000 | 1,254 |
| Mortgage-backed securities | $4,830,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,071 |
| Issued or guaranteed by U.S. | $119,000 | 6,045 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,711,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $4,711,000 | 1,349 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,635,000 | 2,864 |
| Available-for-sale securities (fair market value) | $35,564,000 | 2,694 |
| Total debt securities | $37,198,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $47,010,000 | 2,505 |
| U.S. Government securities | $45,375,000 | 2,001 |
| U.S. Treasury securities | $3,976,000 | 717 |
| U.S. Government agency obligations | $41,399,000 | 2,093 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,597 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,375,000 | 1,033 |
| Mortgage-backed securities | $6,007,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,506 |
| Issued or guaranteed by U.S. | $539,000 | 5,486 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,468,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,468,000 | 1,289 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,635,000 | 2,895 |
| Available-for-sale securities (fair market value) | $45,375,000 | 2,187 |
| Total debt securities | $47,010,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $60,654,000 | 2,056 |
| U.S. Government securities | $58,979,000 | 1,571 |
| U.S. Treasury securities | $3,954,000 | 756 |
| U.S. Government agency obligations | $55,025,000 | 1,619 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,581 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,979,000 | 824 |
| Mortgage-backed securities | $6,786,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,431 |
| Issued or guaranteed by U.S. | $639,000 | 5,413 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,147,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,147,000 | 1,224 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,675,000 | 2,910 |
| Available-for-sale securities (fair market value) | $58,979,000 | 1,779 |
| Total debt securities | $60,654,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $46,786,000 | 2,548 |
| U.S. Government securities | $45,111,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,111,000 | 1,917 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,588 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,111,000 | 1,017 |
| Mortgage-backed securities | $7,647,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,343 |
| Issued or guaranteed by U.S. | $767,000 | 5,330 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,880,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,880,000 | 1,173 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,675,000 | 2,957 |
| Available-for-sale securities (fair market value) | $45,111,000 | 2,224 |
| Total debt securities | $46,787,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $53,407,000 | 2,310 |
| U.S. Government securities | $51,697,000 | 1,786 |
| U.S. Treasury securities | $754,000 | 1,537 |
| U.S. Government agency obligations | $50,943,000 | 1,755 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,569 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,697,000 | 901 |
| Mortgage-backed securities | $8,350,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,276 |
| Issued or guaranteed by U.S. | $931,000 | 5,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,419,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,419,000 | 1,138 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,710,000 | 2,947 |
| Available-for-sale securities (fair market value) | $51,697,000 | 2,009 |
| Total debt securities | $53,407,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $58,660,000 | 2,107 |
| U.S. Government securities | $56,950,000 | 1,637 |
| U.S. Treasury securities | $761,000 | 1,505 |
| U.S. Government agency obligations | $56,189,000 | 1,598 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,554 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,950,000 | 811 |
| Mortgage-backed securities | $8,075,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 5,102 |
| Issued or guaranteed by U.S. | $1,198,000 | 5,088 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,877,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,877,000 | 1,225 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,710,000 | 2,945 |
| Available-for-sale securities (fair market value) | $56,950,000 | 1,857 |
| Total debt securities | $58,658,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $61,549,000 | 2,083 |
| U.S. Government securities | $59,804,000 | 1,621 |
| U.S. Treasury securities | $1,116,000 | 1,345 |
| U.S. Government agency obligations | $58,688,000 | 1,586 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,565 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,804,000 | 759 |
| Mortgage-backed securities | $7,416,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,927 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,978,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,978,000 | 1,364 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,745,000 | 2,973 |
| Available-for-sale securities (fair market value) | $59,804,000 | 1,800 |
| Total debt securities | $61,549,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $42,542,000 | 2,786 |
| U.S. Government securities | $40,797,000 | 2,213 |
| U.S. Treasury securities | $1,122,000 | 1,371 |
| U.S. Government agency obligations | $39,675,000 | 2,188 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,581 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,786,000 | 1,046 |
| Mortgage-backed securities | $7,337,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,729 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,566,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,566,000 | 1,426 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,745,000 | 3,005 |
| Available-for-sale securities (fair market value) | $40,797,000 | 2,476 |
| Total debt securities | $42,542,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $53,062,000 | 2,279 |
| U.S. Government securities | $51,307,000 | 1,753 |
| U.S. Treasury securities | $1,131,000 | 1,394 |
| U.S. Government agency obligations | $50,176,000 | 1,719 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,543 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,961,000 | 841 |
| Mortgage-backed securities | $7,006,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,387 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,535,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,710 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,755,000 | 3,019 |
| Available-for-sale securities (fair market value) | $51,307,000 | 1,986 |
| Total debt securities | $53,061,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $35,490,000 | 3,096 |
| U.S. Government securities | $33,735,000 | 2,471 |
| U.S. Treasury securities | $1,132,000 | 1,408 |
| U.S. Government agency obligations | $32,603,000 | 2,424 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,473 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,734,000 | 1,177 |
| Mortgage-backed securities | $3,256,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,256,000 | 4,041 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,755,000 | 3,067 |
| Available-for-sale securities (fair market value) | $33,735,000 | 2,782 |
| Total debt securities | $35,490,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $53,683,000 | 2,202 |
| U.S. Government securities | $51,918,000 | 1,668 |
| U.S. Treasury securities | $2,184,000 | 1,158 |
| U.S. Government agency obligations | $49,734,000 | 1,674 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,454 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,918,000 | 781 |
| Mortgage-backed securities | $3,193,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 4,065 |
| Issued or guaranteed by U.S. | $3,193,000 | 4,052 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,765,000 | 3,130 |
| Available-for-sale securities (fair market value) | $51,918,000 | 1,916 |
| Total debt securities | $53,675,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $42,080,000 | 2,559 |
| U.S. Government securities | $42,080,000 | 1,890 |
| U.S. Treasury securities | $5,036,000 | 794 |
| U.S. Government agency obligations | $37,044,000 | 2,001 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,080,000 | 910 |
| Mortgage-backed securities | $2,770,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,770,000 | 4,009 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $42,080,000 | 2,134 |
| Total debt securities | $42,080,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $45,307,000 | 2,400 |
| U.S. Government securities | $43,050,000 | 1,855 |
| U.S. Treasury securities | $1,567,000 | 2,171 |
| U.S. Government agency obligations | $41,483,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,257,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,050,000 | 912 |
| Mortgage-backed securities | $4,293,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 2,935 |
| Issued or guaranteed by U.S. | $4,110,000 | 2,918 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $183,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,619 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $45,307,000 | 1,918 |
| Total debt securities | $43,050,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,488,000 | 2,539 |
| U.S. Government securities | $42,825,000 | 1,968 |
| U.S. Treasury securities | $4,197,000 | 1,758 |
| U.S. Government agency obligations | $38,628,000 | 1,935 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,663,000 | 1,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,825,000 | 923 |
| Mortgage-backed securities | $2,740,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,125 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $643,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 3,200 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $44,488,000 | 1,947 |
| Total debt securities | $42,825,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $43,222,000 | 2,644 |
| U.S. Government securities | $41,046,000 | 2,118 |
| U.S. Treasury securities | $7,106,000 | 1,727 |
| U.S. Government agency obligations | $33,940,000 | 2,113 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,176,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,717,000 | 876 |
| Mortgage-backed securities | $305,000 | 7,008 |
| Certificates of participation in pools of residential mortgages | $305,000 | 6,371 |
| Issued or guaranteed by U.S. | $305,000 | 6,352 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,222,000 | 1,979 |
| Total debt securities | $41,046,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,112,000 | 2,952 |
| U.S. Government securities | $35,778,000 | 2,514 |
| U.S. Treasury securities | $10,347,000 | 1,793 |
| U.S. Government agency obligations | $25,431,000 | 2,657 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,334,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,468,000 | 988 |
| Mortgage-backed securities | $433,000 | 7,119 |
| Certificates of participation in pools of residential mortgages | $433,000 | 6,301 |
| Issued or guaranteed by U.S. | $433,000 | 6,281 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,112,000 | 2,090 |
| Total debt securities | $35,778,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,038,000 | 4,249 |
| U.S. Government securities | $24,953,000 | 3,740 |
| U.S. Treasury securities | $9,365,000 | 2,364 |
| U.S. Government agency obligations | $15,588,000 | 4,069 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,085,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,953,000 | 1,305 |
| Mortgage-backed securities | $519,000 | 7,509 |
| Certificates of participation in pools of residential mortgages | $519,000 | 6,627 |
| Issued or guaranteed by U.S. | $519,000 | 6,610 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,038,000 | 2,992 |
| Total debt securities | $24,953,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,117,000 | 4,688 |
| U.S. Government securities | $23,032,000 | 4,162 |
| U.S. Treasury securities | $12,546,000 | 2,190 |
| U.S. Government agency obligations | $10,486,000 | 5,327 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,085,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,843,000 | 1,409 |
| Mortgage-backed securities | $56,000 | 9,214 |
| Certificates of participation in pools of residential mortgages | $56,000 | 8,526 |
| Issued or guaranteed by U.S. | $56,000 | 8,492 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,117,000 | 3,298 |
| Total debt securities | $23,032,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,101,000 | 7,666 |
| U.S. Government securities | $11,016,000 | 7,338 |
| U.S. Treasury securities | $9,404,000 | 3,597 |
| U.S. Government agency obligations | $1,612,000 | 10,292 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,085,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,016,000 | 2,726 |
| Mortgage-backed securities | $67,000 | 9,734 |
| Certificates of participation in pools of residential mortgages | $67,000 | 8,976 |
| Issued or guaranteed by U.S. | $67,000 | 8,948 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,016,000 | 5,336 |
| Available-for-sale securities (fair market value) | $2,085,000 | 8,777 |
| Total debt securities | $11,016,000 | 8,280 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,492,000 | 8,533 |
| U.S. Government securities | $9,407,000 | 8,275 |
| U.S. Treasury securities | $9,298,000 | 3,708 |
| U.S. Government agency obligations | $109,000 | 12,089 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,085,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,407,000 | 2,900 |
| Mortgage-backed securities | $109,000 | 10,231 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $109,000 | 6,601 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 6,255 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,407,000 | 9,165 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,430,000 | 8,975 |
| U.S. Government securities | $8,345,000 | 8,836 |
| U.S. Treasury securities | $7,404,000 | 4,437 |
| U.S. Government agency obligations | $941,000 | 11,677 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,085,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,345,000 | 3,097 |
| Mortgage-backed securities | $191,000 | 10,512 |
| Certificates of participation in pools of residential mortgages | $191,000 | 9,494 |
| Issued or guaranteed by U.S. | $191,000 | 9,421 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,345,000 | 9,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |